Q1 2026 Holdings
Filed 2026-04-14 | 203 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 125,520 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 43,030 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,423 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 54,401 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.5M | 42,955 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 74,948 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 15,416 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $12.7M | 17,425 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 61,364 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 45,048 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 68,302 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 35,710 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 37,402 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 50,131 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.3M | 9,470 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 30,452 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 32,239 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 17,989 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 77,379 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 13,992 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 8,527 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,804 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 115,330 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4M | 31,871 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 24,304 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 18,848 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 12,161 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,444 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 25,173 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 55,615 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,035 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 100,879 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 25,676 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 22,655 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,697 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 42,980 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 104,313 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 39,772 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6M | 35,871 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 69,645 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 37,202 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 48,033 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,423 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,216 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 117,470 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 31,103 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 49,643 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,640 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,494 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 15,704 | 0.5% |